Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for ABBN.SW

Show aggregate ABBN.SW holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP ABBN.SW holdings

Date	Number of ABBN.SW Shares Held	Base Market Value of ABBN.SW Shares	Local Market Value of ABBN.SW Shares	Change in ABBN.SW Shares Held	Change in ABBN.SW Base Value	Current Price per ABBN.SW Share Held	Previous Price per ABBN.SW Share Held
2025-05-08 (Thursday)	1,578,560	CHF 76,235,768	CHF 76,235,768	0	CHF 1,216,948	CHF 48.2945	CHF 47.5236
2025-05-07 (Wednesday)	1,578,560	CHF 75,018,820	CHF 75,018,820	0	CHF -457,218	CHF 47.5236	CHF 47.8132
2025-05-06 (Tuesday)	1,578,560	CHF 75,476,038	CHF 75,476,038	0	CHF -1,407,757	CHF 47.8132	CHF 48.705
2025-05-05 (Monday)	1,578,560	CHF 76,883,795	CHF 76,883,795	0	CHF 676,477	CHF 48.705	CHF 48.2765
2025-05-02 (Friday)	1,578,560	CHF 76,207,318	CHF 76,207,318	0	CHF 3,601,493	CHF 48.2765	CHF 45.995
2025-05-01 (Thursday)	1,578,560	CHF 72,605,825	CHF 72,605,825	0	CHF -380,185	CHF 45.995	CHF 46.2358
2025-04-30 (Wednesday)	1,578,560	CHF 72,986,010	CHF 72,986,010	0	CHF 1,421,539	CHF 46.2358	CHF 45.3353
2025-04-29 (Tuesday)	1,578,560	CHF 71,564,471	CHF 71,564,471	0	CHF -1,357,076	CHF 45.3353	CHF 46.195
2025-04-28 (Monday)	1,578,560	CHF 72,921,547	CHF 72,921,547	0	CHF 545,180	CHF 46.195	CHF 45.8496
2025-04-25 (Friday)	1,578,560	CHF 72,376,367	CHF 72,376,367	0	CHF 1,355,944	CHF 45.8496	CHF 44.9906
2025-04-24 (Thursday)	1,578,560	CHF 71,020,423	CHF 71,020,423	0	CHF 199,786	CHF 44.9906	CHF 44.8641
2025-04-23 (Wednesday)	1,578,560	CHF 70,820,637	CHF 70,820,637	-4,680	CHF 839,740	CHF 44.8641	CHF 44.2011
2025-04-22 (Tuesday)	1,583,240	CHF 69,980,897	CHF 69,980,897	0	CHF -1,954,236	CHF 44.2011	CHF 45.4354
2025-04-21 (Monday)	1,583,240	CHF 71,935,133	CHF 71,935,133	0	CHF 146,309	CHF 45.4354	CHF 45.343
2025-04-18 (Friday)	1,583,240	CHF 71,788,824	CHF 71,788,824	0	CHF 0	CHF 45.343	CHF 45.343
2025-04-17 (Thursday)	1,583,240	CHF 71,788,824	CHF 71,788,824	0	CHF 830,216	CHF 45.343	CHF 44.8186
2025-04-16 (Wednesday)	1,583,240	CHF 70,958,608	CHF 70,958,608	0	CHF -453,233	CHF 44.8186	CHF 45.1049
2025-04-15 (Tuesday)	1,583,240	CHF 71,411,841	CHF 71,411,841	-129,870	CHF -4,865,886	CHF 45.1049	CHF 44.5259
2025-04-14 (Monday)	1,713,110	CHF 76,277,727	CHF 76,277,727	0	CHF 1,628,206	CHF 44.5259	CHF 43.5754
2025-04-11 (Friday)	1,713,110	CHF 74,649,521	CHF 74,649,521	0	CHF -1,056,569	CHF 43.5754	CHF 44.1922
2025-04-10 (Thursday)	1,713,110	CHF 75,706,090	CHF 75,706,090	0	CHF 3,440,350	CHF 44.1922	CHF 42.1839
2025-04-09 (Wednesday)	1,713,110	CHF 72,265,740	CHF 72,265,740	0	CHF -2,817,697	CHF 42.1839	CHF 43.8287
2025-04-08 (Tuesday)	1,713,110	CHF 75,083,437	CHF 75,083,437	-7,063	CHF 3,030,508	CHF 43.8287	CHF 41.887
2025-04-07 (Monday)	1,720,173	CHF 72,052,929	CHF 72,052,929	-2,274	CHF -3,091,134	CHF 41.887	CHF 43.6263
2025-04-04 (Friday)	1,722,447	CHF 75,144,063	CHF 75,144,063	-23,463	CHF -8,203,389	CHF 43.6263	CHF 47.7387
2025-04-02 (Wednesday)	1,745,910	CHF 83,347,452	CHF 83,347,452	0	CHF -564,070	CHF 47.7387	CHF 48.0618
2025-04-01 (Tuesday)	1,745,910	CHF 83,911,522	CHF 83,911,522	0	CHF 1,302,465	CHF 48.0618	CHF 47.3158
2025-03-31 (Monday)	1,745,910	CHF 82,609,057	CHF 82,609,057	0	CHF -3,381,552	CHF 47.3158	CHF 49.2526
2025-03-28 (Friday)	1,745,910	CHF 85,990,609	CHF 85,990,609	0	CHF -2,494,691	CHF 49.2526	CHF 50.6815
2025-03-27 (Thursday)	1,745,910	CHF 88,485,300	CHF 88,485,300	0	CHF -800,080	CHF 50.6815	CHF 51.1397
2025-03-26 (Wednesday)	1,745,910	CHF 89,285,380	CHF 89,285,380	0	CHF -1,633,487	CHF 51.1397	CHF 52.0753
2025-03-25 (Tuesday)	1,745,910	CHF 90,918,867	CHF 90,918,867	0	CHF -531,460	CHF 52.0753	CHF 52.3797
2025-03-24 (Monday)	1,745,910	CHF 91,450,327	CHF 91,450,327	0	CHF 52,158	CHF 52.3797	CHF 52.3499
2025-03-21 (Friday)	1,745,910	CHF 91,398,169	CHF 91,398,169	0	CHF -1,275,925	CHF 52.3499	CHF 53.0807
2025-03-20 (Thursday)	1,745,910	CHF 92,674,094	CHF 92,674,094	0	CHF -314,543	CHF 53.0807	CHF 53.2608
2025-03-19 (Wednesday)	1,745,910	CHF 92,988,637	CHF 92,988,637	0	CHF 2,685,247	CHF 53.2608	CHF 51.7228
2025-03-18 (Tuesday)	1,745,910	CHF 90,303,390	CHF 90,303,390	0	CHF 818,121	CHF 51.7228	CHF 51.2542
2025-03-17 (Monday)	1,745,910	CHF 89,485,269	CHF 89,485,269	0	CHF 807,914	CHF 51.2542	CHF 50.7915
2025-03-14 (Friday)	1,745,910	CHF 88,677,355	CHF 88,677,355	0	CHF 1,134,627	CHF 50.7915	CHF 50.1416
2025-03-13 (Thursday)	1,745,910	CHF 87,542,728	CHF 87,542,728	0	CHF -1,858,829	CHF 50.1416	CHF 51.2063
2025-03-12 (Wednesday)	1,745,910	CHF 89,401,557	CHF 89,401,557	0	CHF 720,924	CHF 51.2063	CHF 50.7934
2025-03-11 (Tuesday)	1,745,910	CHF 88,680,633	CHF 88,680,633	0	CHF 582,494	CHF 50.7934	CHF 50.4597
2025-03-10 (Monday)	1,745,910	CHF 88,098,139	CHF 88,098,139	0	CHF -1,884,102	CHF 50.4597	CHF 51.5389
2025-03-07 (Friday)	1,745,910	CHF 89,982,241	CHF 89,982,241	0	CHF 877,032	CHF 51.5389	CHF 51.0365
2025-03-06 (Thursday)	1,745,910	CHF 89,105,209	CHF 89,105,209	7,063	CHF 648,854	CHF 51.0365	CHF 50.8707
2025-03-05 (Wednesday)	1,738,847	CHF 88,456,355	CHF 88,456,355	0	CHF 1,478,876	CHF 50.8707	CHF 50.0202
2025-03-04 (Tuesday)	1,738,847	CHF 86,977,479	CHF 86,977,479	10,233	CHF -2,466,031	CHF 50.0202	CHF 51.7429
2025-03-03 (Monday)	1,728,614	CHF 89,443,510	CHF 89,443,510	0	CHF 446,619	CHF 51.7429	CHF 51.4845
2025-02-28 (Friday)	1,728,614	CHF 88,996,891	CHF 88,996,891	156,122	CHF 6,786,778	CHF 51.4845	CHF 52.2801
2025-02-27 (Thursday)	1,572,492	CHF 82,210,113	CHF 82,210,113	0	CHF -687,843	CHF 52.2801	CHF 52.7176
2025-02-26 (Wednesday)	1,572,492	CHF 82,897,956	CHF 82,897,956	7,576	CHF 1,202,913	CHF 52.7176	CHF 52.2041
2025-02-25 (Tuesday)	1,564,916	CHF 81,695,043	CHF 81,695,043	19,646	CHF -264,413	CHF 52.2041	CHF 53.0389
2025-02-24 (Monday)	1,545,270	CHF 81,959,456	CHF 81,959,456	0	CHF -3,907,177	CHF 53.0389	CHF 55.5674
2025-02-21 (Friday)	1,545,270	CHF 85,866,633	CHF 85,866,633	918	CHF 65,944	CHF 55.5674	CHF 55.5577
2025-02-20 (Thursday)	1,544,352	CHF 85,800,689	CHF 85,800,689	3,102	CHF 699,290	CHF 55.5577	CHF 55.2158
2025-02-19 (Wednesday)	1,541,250	CHF 85,101,399	CHF 85,101,399	0	CHF -1,289,611	CHF 55.2158	CHF 56.0526
2025-02-18 (Tuesday)	1,541,250	CHF 86,391,010	CHF 86,391,010	5,508	CHF 2,050,306	CHF 56.0526	CHF 54.9185
2025-02-17 (Monday)	1,535,742	CHF 84,340,704	CHF 84,340,704	2,068	CHF 1,082,294	CHF 54.9185	CHF 54.2869
2025-02-14 (Friday)	1,533,674	CHF 83,258,410	CHF 83,258,410	0	CHF -52,110	CHF 54.2869	CHF 54.3209
2025-02-13 (Thursday)	1,533,674	CHF 83,310,520	CHF 83,310,520	0	CHF 1,541,968	CHF 54.3209	CHF 53.3155
2025-02-12 (Wednesday)	1,533,674	CHF 81,768,552	CHF 81,768,552	0	CHF -404,866	CHF 53.3155	CHF 53.5795
2025-02-11 (Tuesday)	1,533,674	CHF 82,173,418	CHF 82,173,418	0	CHF 383,703	CHF 53.5795	CHF 53.3293
2025-02-10 (Monday)	1,533,674	CHF 81,789,715	CHF 81,789,715	0	CHF 791,758	CHF 53.3293	CHF 52.813
2025-02-07 (Friday)	1,533,674	CHF 80,997,957	CHF 80,997,957	0	CHF -39,981	CHF 52.813	CHF 52.8391
2025-02-06 (Thursday)	1,533,674	CHF 81,037,938	CHF 81,037,938	6,204	CHF 1,247,969	CHF 52.8391	CHF 52.2367
2025-02-05 (Wednesday)	1,527,470	CHF 79,789,969	CHF 79,789,969	0	CHF -375,121	CHF 52.2367	CHF 52.4823
2025-02-04 (Tuesday)	1,527,470	CHF 80,165,090	CHF 80,165,090	6,204	CHF 852,323	CHF 52.4823	CHF 52.136
2025-02-03 (Monday)	1,521,266	CHF 79,312,767	CHF 79,312,767	1,034	CHF -1,130,596	CHF 52.136	CHF 52.9152
2025-01-31 (Friday)	1,520,232	CHF 80,443,363	CHF 80,443,363	0	CHF -98,275	CHF 52.9152	CHF 52.9798
2025-01-30 (Thursday)	1,520,232	CHF 80,541,638	CHF 80,541,638	0	CHF -1,663,938	CHF 52.9798	CHF 54.0744
2025-01-29 (Wednesday)	1,520,232	CHF 82,205,576	CHF 82,205,576	0	CHF 1,701,791	CHF 54.0744	CHF 52.9549
2025-01-28 (Tuesday)	1,520,232	CHF 80,503,785	CHF 80,503,785	0	CHF -1,213,700	CHF 52.9549	CHF 53.7533
2025-01-27 (Monday)	1,520,232	CHF 81,717,485	CHF 81,717,485	0	CHF -4,568,028	CHF 53.7533	CHF 56.7581
2025-01-24 (Friday)	1,520,232	CHF 86,285,513	CHF 86,285,513	0	CHF 117,097	CHF 56.7581	CHF 56.6811
2025-01-23 (Thursday)	1,520,232	CHF 86,168,416	CHF 86,168,416	0	CHF 5,535	CHF 56.6811	CHF 56.6775
2025-01-22 (Wednesday)	1,520,232	CHF 86,162,881	CHF 86,162,881
2025-01-21 (Tuesday)	1,520,232	CHF 83,161,722	CHF 83,161,722
2025-01-20 (Monday)	1,520,232	CHF 82,049,131	CHF 82,049,131
2025-01-17 (Friday)	1,520,232	CHF 81,886,263	CHF 81,886,263
2025-01-16 (Thursday)	1,520,232	CHF 80,368,757	CHF 80,368,757
2025-01-15 (Wednesday)	1,520,232	CHF 80,210,567	CHF 80,210,567
2025-01-14 (Tuesday)	1,520,232	CHF 79,044,853	CHF 79,044,853
2025-01-13 (Monday)	1,520,232	CHF 78,839,300	CHF 78,839,300
2025-01-10 (Friday)	1,520,232	CHF 79,708,502	CHF 79,708,502
2025-01-09 (Thursday)	1,520,232	CHF 80,860,573	CHF 80,860,573
2025-01-09 (Thursday)	1,520,232	CHF 80,860,573	CHF 80,860,573
2025-01-09 (Thursday)	1,520,232	CHF 80,860,573	CHF 80,860,573
2025-01-08 (Wednesday)	1,520,232	CHF 80,769,084	CHF 80,769,084
2025-01-08 (Wednesday)	1,520,232	CHF 80,769,084	CHF 80,769,084
2025-01-08 (Wednesday)	1,520,232	CHF 80,769,084	CHF 80,769,084
2025-01-02 (Thursday)	1,520,232	CHF 79,707,142	CHF 79,707,142
2024-12-30 (Monday)	1,520,232	CHF 79,262,541	CHF 79,262,541
2024-12-26 (Thursday)	1,520,232	CHF 79,776,754	CHF 79,776,754
2024-12-24 (Tuesday)	1,520,232	CHF 79,875,608	CHF 79,875,608
2024-12-23 (Monday)	1,520,232	CHF 79,953,704	CHF 79,953,704
2024-12-20 (Friday)	1,525,740	CHF 80,141,724	CHF 80,141,724
2024-12-19 (Thursday)	1,525,740	CHF 79,784,338	CHF 79,784,338
2024-12-18 (Wednesday)	1,527,576	CHF 84,163,135	CHF 84,163,135
2024-12-06 (Friday)	1,534,920	CHF 86,130,680	CHF 86,130,680	0	CHF 236,745	CHF 56.1141	CHF 55.9599
2024-12-05 (Thursday)	1,534,920	CHF 85,893,935	CHF 85,893,935	0	CHF -86,992	CHF 55.9599	CHF 56.0166
2024-12-04 (Wednesday)	1,534,920	CHF 85,980,927	CHF 85,980,927	0	CHF 1,484,794	CHF 56.0166	CHF 55.0492
2024-12-03 (Tuesday)	1,534,920	CHF 84,496,133	CHF 84,496,133	0	CHF 247,928	CHF 55.0492	CHF 54.8877
2024-12-02 (Monday)	1,534,920	CHF 84,248,205	CHF 84,248,205	0	CHF 1,309,177	CHF 54.8877	CHF 54.0348
2024-11-29 (Friday)	1,534,920	CHF 82,939,028	CHF 82,939,028	0	CHF 1,448,143	CHF 54.0348	CHF 53.0913
2024-11-28 (Thursday)	1,534,920	CHF 81,490,885	CHF 81,490,885	0	CHF 689,189	CHF 53.0913	CHF 52.6423
2024-11-27 (Wednesday)	1,534,920	CHF 80,801,696	CHF 80,801,696	0	CHF -932,682	CHF 52.6423	CHF 53.2499
2024-11-26 (Tuesday)	1,534,920	CHF 81,734,378	CHF 81,734,378	15,742	CHF 212,167	CHF 53.2499	CHF 53.6621
2024-11-26 (Tuesday)	1,534,920	CHF 81,734,378	CHF 81,734,378	15,742	CHF 212,167	CHF 53.2499	CHF 53.6621
2024-11-25 (Monday)	1,519,178	CHF 81,522,211	CHF 81,522,211	-83,991	CHF -4,908,891	CHF 53.6621	CHF 53.9127
2024-11-25 (Monday)	1,519,178	CHF 81,522,211	CHF 81,522,211	-83,991	CHF -4,908,891	CHF 53.6621	CHF 53.9127
2024-11-22 (Friday)	1,603,169	CHF 86,431,102	CHF 86,431,102	0	CHF 978,939	CHF 53.9127	CHF 53.302
2024-11-21 (Thursday)	1,603,169	CHF 85,452,163	CHF 85,452,163	0	CHF 1,037,499	CHF 53.302	CHF 52.6549
2024-11-20 (Wednesday)	1,603,169	CHF 84,414,664	CHF 84,414,664	0	CHF 271,584	CHF 52.6549	CHF 52.4855
2024-11-19 (Tuesday)	1,603,169	CHF 84,143,080	CHF 84,143,080	0	CHF -213,716	CHF 52.4855	CHF 52.6188
2024-11-18 (Monday)	1,603,169	CHF 84,356,796	CHF 84,356,796	0	CHF -424,084	CHF 52.6188	CHF 52.8833
2024-11-12 (Tuesday)	1,603,169	CHF 84,780,880	CHF 84,780,880	0	CHF -1,899,030	CHF 52.8833	CHF 54.0679
2024-11-11 (Monday)	1,603,169	CHF 86,679,910	CHF 86,679,910	0	CHF 1,312,230	CHF 54.0679	CHF 53.2493
2024-11-11 (Monday)	1,603,169	CHF 86,679,910	CHF 86,679,910	0	CHF 1,312,230	CHF 54.0679	CHF 53.2493
2024-11-08 (Friday)	1,603,169	CHF 85,367,680	CHF 85,367,680	0	CHF 84,057	CHF 53.2493	CHF 53.1969
2024-11-08 (Friday)	1,603,169	CHF 85,367,680	CHF 85,367,680	0	CHF 84,057	CHF 53.2493	CHF 53.1969
2024-11-07 (Thursday)	1,603,169	CHF 85,283,623	CHF 85,283,623	977	CHF -295,404	CHF 53.1969	CHF 53.4137
2024-11-07 (Thursday)	1,603,169	CHF 85,283,623	CHF 85,283,623	977	CHF -295,404	CHF 53.1969	CHF 53.4137
2024-11-06 (Wednesday)	1,602,192	CHF 85,579,027	CHF 85,579,027	1,092	CHF 1,523,833	CHF 53.4137	CHF 52.4984
2024-11-06 (Wednesday)	1,602,192	CHF 85,579,027	CHF 85,579,027	1,092	CHF 1,523,833	CHF 53.4137	CHF 52.4984
2024-11-05 (Tuesday)	1,601,100	CHF 84,055,194	CHF 84,055,194	4,885	CHF 2,141,455	CHF 52.4984	CHF 51.3175
2024-11-05 (Tuesday)	1,601,100	CHF 84,055,194	CHF 84,055,194	4,885	CHF 2,141,455	CHF 52.4984	CHF 51.3175
2024-11-04 (Monday)	1,596,215	CHF 81,913,739	CHF 81,913,739	0	CHF 87,436	CHF 51.3175	CHF 51.2627
2024-11-04 (Monday)	1,596,215	CHF 81,913,739	CHF 81,913,739	0	CHF 87,436	CHF 51.3175	CHF 51.2627
2024-11-01 (Friday)	1,596,215	CHF 81,826,303	CHF 81,826,303	0	CHF 379,957	CHF 51.2627	CHF 51.0247
2024-11-01 (Friday)	1,596,215	CHF 81,826,303	CHF 81,826,303	0	CHF 379,957	CHF 51.2627	CHF 51.0247
2024-10-31 (Thursday)	1,596,215	CHF 81,446,346	CHF 81,446,346	0	CHF -909,815	CHF 51.0247	CHF 51.5947
2024-10-31 (Thursday)	1,596,215	CHF 81,446,346	CHF 81,446,346	0	CHF -909,815	CHF 51.0247	CHF 51.5947
2024-10-30 (Wednesday)	1,596,215	CHF 82,356,161	CHF 82,356,161	1,092	CHF -649,124	CHF 51.5947	CHF 52.0369
2024-10-30 (Wednesday)	1,596,215	CHF 82,356,161	CHF 82,356,161	1,092	CHF -649,124	CHF 51.5947	CHF 52.0369
2024-10-29 (Tuesday)	1,595,123	CHF 83,005,285	CHF 83,005,285	0	CHF -708,377	CHF 52.0369	CHF 52.481
2024-10-29 (Tuesday)	1,595,123	CHF 83,005,285	CHF 83,005,285	0	CHF -708,377	CHF 52.0369	CHF 52.481
2024-10-28 (Monday)	1,595,123	CHF 83,713,662	CHF 83,713,662	14,655	CHF 1,597,532	CHF 52.481	CHF 51.9568
2024-10-28 (Monday)	1,595,123	CHF 83,713,662	CHF 83,713,662	14,655	CHF 1,597,532	CHF 52.481	CHF 51.9568
2024-10-25 (Friday)	1,580,468	CHF 82,116,130	CHF 82,116,130	0	CHF 383,526	CHF 51.9568	CHF 51.7142
2024-10-25 (Friday)	1,580,468	CHF 82,116,130	CHF 82,116,130	0	CHF 383,526	CHF 51.9568	CHF 51.7142
2024-10-24 (Thursday)	1,580,468	CHF 81,732,604	CHF 81,732,604	0	CHF -128,935	CHF 51.7142	CHF 51.7958
2024-10-24 (Thursday)	1,580,468	CHF 81,732,604	CHF 81,732,604	0	CHF -128,935	CHF 51.7142	CHF 51.7958
2024-10-23 (Wednesday)	1,580,468	CHF 81,861,539	CHF 81,861,539	0	CHF -1,094,825	CHF 51.7958	CHF 52.4885
2024-10-23 (Wednesday)	1,580,468	CHF 81,861,539	CHF 81,861,539	0	CHF -1,094,825	CHF 51.7958	CHF 52.4885
2024-10-22 (Tuesday)	1,580,468	CHF 82,956,364	CHF 82,956,364	0	CHF 133,768	CHF 52.4885	CHF 52.4038
2024-10-21 (Monday)	1,580,468	CHF 82,822,596	CHF 82,822,596	0	CHF -515,806	CHF 52.4038	CHF 52.7302
2024-10-21 (Monday)	1,580,468	CHF 82,822,596	CHF 82,822,596	0	CHF -515,806	CHF 52.4038	CHF 52.7302
2024-10-18 (Friday)	1,580,468	CHF 83,338,402	CHF 83,338,402

Share Trades of ABBN.SW by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-4,680			44.864*		51.64 Profit of 241,666 on sale
2025-04-15	SELL	-129,870			45.105*		52.01 Profit of 6,754,737 on sale
2025-04-08	SELL	-7,063			43.829*		52.42 Profit of 370,277 on sale
2025-04-07	SELL	-2,274			41.887*		52.53 Profit of 119,454 on sale
2025-04-04	SELL	-23,463			43.626*		52.62 Profit of 1,234,628 on sale
2025-03-06	BUY	7,063			51.037*		53.08
2025-03-04	BUY	10,233			50.020*		53.15
2025-02-28	BUY	156,122			51.485*		53.19
2025-02-26	BUY	7,576			52.718*		53.21
2025-02-25	BUY	19,646			52.204*		53.22
2025-02-21	BUY	918			55.567*		53.19
2025-02-20	BUY	3,102			55.558*		53.15
2025-02-18	BUY	5,508			56.053*		53.08
2025-02-17	BUY	2,068			54.919*		53.05
2025-02-06	BUY	6,204			52.839*		53.00
2025-02-04	BUY	6,204			52.482*		53.02
2025-02-03	BUY	1,034			52.136*		53.04
2024-11-26	BUY	15,742			53.250*		52.45
2024-11-26	BUY	15,742			53.250*		52.45
2024-11-25	SELL	-83,991			53.662*		52.39 Profit of 4,400,162 on sale
2024-11-25	SELL	-83,991			53.662*		52.39 Profit of 4,400,162 on sale
2024-11-07	BUY	977			53.197*		51.98
2024-11-07	BUY	977			53.197*		51.98
2024-11-06	BUY	1,092			53.414*		51.85
2024-11-06	BUY	1,092			53.414*		51.85
2024-11-05	BUY	4,885			52.498*		51.79
2024-11-05	BUY	4,885			52.498*		51.79
2024-10-30	BUY	1,092			51.595*		52.10
2024-10-30	BUY	1,092			51.595*		52.10
2024-10-28	BUY	14,655			52.481*		52.03
2024-10-28	BUY	14,655			52.481*		52.03

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ABBN.SW

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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